CPA
Court Place Advisors Portfolio holdings
AUM
$318M
1-Year Return
17.92%
This Quarter Return
+5.83%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$268M
AUM Growth
+$10.7M
(+4.2%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
171
New
6
Increased
53
Reduced
63
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$324K |
| 2 |
Bank of America
BAC
|
$268K |
| 3 |
Trane Technologies
TT
|
$256K |
| 4 |
Pfizer
PFE
|
$244K |
| 5 |
DFS
Discover Financial Services
DFS
|
$222K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$469K |
| 2 |
Microsoft
MSFT
|
$336K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$291K |
| 4 |
General Mills
GIS
|
$244K |
| 5 |
Argan
AGX
|
$204K |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $1.44M | 0.54% |
29,139
+1,013
| +4% | +$50K |
|
52
Unilever
UL
$159B
| $1.37M | 0.51% |
22,224
-1,100
| -5% | -$67.9K |
|
53
Fidelity National Information Services
FIS
$35.9B
| $1.36M | 0.51% |
9,208
+1,470
| +19% | +$216K |
|
54
PepsiCo
PEP
$201B
| $1.35M | 0.51% |
9,767
| – | – |
|
55
Qualcomm
QCOM
$172B
| $1.35M | 0.5% |
11,453
| – | – |
|
56
Trinity Industries
TRN
$2.31B
| $1.35M | 0.5% |
68,976
-399
| -0.6% | -$7.78K |
|
57
Cencora
COR
$56.7B
| $1.28M | 0.48% |
13,235
-325
| -2% | -$31.5K |
|
58
Caterpillar
CAT
$197B
| $1.27M | 0.48% |
8,543
+130
| +2% | +$19.4K |
|
59
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.26M | 0.47% |
32,687
| – | – |
|
60
Bristol-Myers Squibb
BMY
$95B
| $1.21M | 0.45% |
20,053
+500
| +3% | +$30.1K |
|
61
Abbott
ABT
$231B
| $1.2M | 0.45% |
10,981
-50
| -0.5% | -$5.44K |
|
62
McDonald's
MCD
$226B
| $1.17M | 0.44% |
5,326
-75
| -1% | -$16.5K |
|
63
TJX Companies
TJX
$157B
| $1.16M | 0.43% |
20,837
+600
| +3% | +$33.4K |
|
64
Costco
COST
$424B
| $1.11M | 0.41% |
3,114
| – | – |
|
65
Fiserv
FI
$74B
| $1.06M | 0.4% |
10,315
| – | – |
|
66
Arcosa
ACA
$4.82B
| $1.05M | 0.39% |
23,900
-45
| -0.2% | -$1.99K |
|
67
Magna International
MGA
$12.8B
| $1.05M | 0.39% |
22,960
-100
| -0.4% | -$4.57K |
|
68
Fastenal
FAST
$57.7B
| $1.04M | 0.39% |
46,312
| – | – |
|
69
Target
TGT
$42.1B
| $1.01M | 0.38% |
6,435
-30
| -0.5% | -$4.72K |
|
70
NVIDIA
NVDA
$4.18T
| $1M | 0.37% |
74,120
| – | – |
|
71
Adobe
ADBE
$146B
| $920K | 0.34% |
1,875
-275
| -13% | -$135K |
|
72
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $902K | 0.34% |
17,146
+4
| +0% | +$210 |
|
73
iShares Russell 3000 ETF
IWV
$16.7B
| $861K | 0.32% |
4,399
+7
| +0.2% | +$1.37K |
|
74
Amgen
AMGN
$151B
| $854K | 0.32% |
3,360
-50
| -1% | -$12.7K |
|
75
Applied Materials
AMAT
$126B
| $838K | 0.31% |
14,103
| – | – |
|